UC WAR. CALL 06/24 BSD2/ DE000HC9VQ10 /
| 2024-05-13 11:51:43 AM | Chg.- | Bid12:59:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | - | 0.5700 Bid Size: 80,000 |
- Ask Size: - |
BCO SANTANDER N.EO0,... | 4.20 - | 2024-06-19 | Call |
Master data
| WKN: | HC9VQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.20 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.56 |
| Time value: | 0.01 |
| Break-even: | 4.77 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +73.53% | ||
| 3 Months | +883.33% | ||
| YTD | +293.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.2700 |
| 6M High / 6M Low: | 0.6600 | 0.0540 |
| High (YTD): | 2024-04-29 | 0.6600 |
| Low (YTD): | 2024-02-16 | 0.0540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4920 | |
| Avg. volume 1M: | 58.5500 | |
| Avg. price 6M: | 0.2187 | |
| Avg. volume 6M: | 18.8871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.26% | |
| Volatility 6M: | 179.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
